Man Group’s Cracker Barrel CBRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $687K | Buy |
+11,240
| New | +$687K | ﹤0.01% | 1512 |
|
|
2024
Q1 | – | Sell |
-6,940
| Closed | -$535K | – | 1992 |
|
|
2023
Q4 | $535K | Buy |
+6,940
| New | +$535K | ﹤0.01% | 1545 |
|
|
2023
Q2 | – | Hold |
0
| – | -$224K | – | 1947 |
|
|
2023
Q1 | – | Sell |
-44,806
| Closed | -$4.24M | – | 1750 |
|
|
2022
Q4 | $4.24M | Buy |
44,806
+5,341
| +14% | +$506K | 0.02% | 881 |
|
|
2022
Q3 | $3.65M | Buy |
+39,465
| New | +$3.65M | 0.02% | 848 |
|
|
2022
Q2 | – | Sell |
-16,454
| Closed | -$1.95M | – | 1712 |
|
|
2022
Q1 | $1.95M | Buy |
16,454
+12,504
| +317% | +$1.48M | 0.01% | 1211 |
|
|
2021
Q4 | $508K | Sell |
3,950
-3,865
| -49% | -$497K | ﹤0.01% | 1515 |
|
|
2021
Q3 | $1.09M | Sell |
7,815
-15,578
| -67% | -$2.18M | ﹤0.01% | 1312 |
|
|
2021
Q2 | $3.47M | Sell |
23,393
-33,918
| -59% | -$5.03M | 0.01% | 1034 |
|
|
2021
Q1 | $9.91M | Sell |
57,311
-51,856
| -48% | -$8.97M | 0.04% | 433 |
|
|
2020
Q4 | $14.4M | Buy |
109,167
+70,295
| +181% | +$9.27M | 0.06% | 314 |
|
|
2020
Q3 | $4.46M | Buy |
38,872
+34,862
| +869% | +$4M | 0.02% | 870 |
|
|
2020
Q2 | $445K | Buy |
+4,010
| New | +$445K | ﹤0.01% | 1474 |
|
|
2020
Q1 | – | Sell |
-79,531
| Closed | -$12.2M | – | 1607 |
|
|
2019
Q4 | $12.2M | Buy |
79,531
+7,338
| +10% | +$1.13M | 0.04% | 591 |
|
|
2019
Q3 | $11.7M | Sell |
72,193
-2,338
| -3% | -$380K | 0.04% | 502 |
|
|
2019
Q2 | $12.7M | Buy |
+74,531
| New | +$12.7M | 0.05% | 520 |
|
|
2019
Q1 | – | Sell |
-10,522
| Closed | -$1.68M | – | 1950 |
|
|
2018
Q4 | $1.68M | Sell |
10,522
-7,611
| -42% | -$1.22M | 0.01% | 1274 |
|
|
2018
Q3 | $2.67M | Sell |
18,133
-20,954
| -54% | -$3.08M | 0.01% | 1284 |
|
|
2018
Q2 | $6.11M | Buy |
39,087
+9,639
| +33% | +$1.51M | 0.03% | 822 |
|
|
2018
Q1 | $4.69M | Buy |
+29,448
| New | +$4.69M | 0.02% | 862 |
|